Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)

v3.24.2
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Jun. 28, 2024
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values $ 2,006 $ 2,134
Total debt securities 1,175 1,583
Derivative Asset, Fair Value 53 108
Total assets 3,234 3,825
Contingent Consideration Liability 3,017 5,119
Derivative Liability, Fair Value 192 59
Total liabilities 3,209 5,178
Derivative Asset, Collateral, Obligation to Return Cash 4 4
Derivative Liability, Collateral, Right to Reclaim Cash $ 1,039 $ 1,065
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other noncurrent assets  
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities
fairlife    
Assets and liabilities measured at fair value on a recurring basis    
Payments for (Proceeds from) Previous Acquisition $ 275  
Netting Adjustment    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 0 $ 0
Total debt securities 0 0
Derivative Asset, Liability Offset (222) (317)
Contingent Consideration Liability 0 0
Derivative Liability, Asset Offset (1,256) (1,377)
Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 1,727 1,890
Total debt securities 0 0
Derivative Asset, Fair Value, Gross Asset 0 0
Total assets 1,727 1,890
Contingent Consideration Liability 0 0
Derivative Liability, Fair Value, Gross Liability 3 2
Total liabilities 3 2
Level 2    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 188 150
Total debt securities 1,172 1,583
Derivative Asset, Fair Value, Gross Asset 275 425
Total assets 1,635 2,158
Contingent Consideration Liability 0 0
Derivative Liability, Fair Value, Gross Liability 1,445 1,434
Total liabilities 1,445 1,434
Level 3    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 6 6
Total debt securities 3 0
Derivative Asset, Fair Value, Gross Asset 0 0
Total assets 9 6
Contingent Consideration Liability 3,017 5,119
Derivative Liability, Fair Value, Gross Liability 0 0
Total liabilities 3,017 5,119
Fair Value Measured at Net Asset Value Per Share    
Assets and liabilities measured at fair value on a recurring basis    
Equity securities with readily determinable values 85 88
Total debt securities 0 0
Derivative Asset, Fair Value, Gross Asset 0 0
Total assets 85 88
Contingent Consideration Liability 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Total liabilities $ 0 0
Prepaid Expenses and Other Current Assets    
Assets and liabilities measured at fair value on a recurring basis    
Derivative Asset, Fair Value   54
Other noncurrent assets    
Assets and liabilities measured at fair value on a recurring basis    
Derivative Asset, Fair Value   $ 54